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LADR — LADDER CAP CORP

Reported value held$481.33M
Funds holding (latest)39
SectorReal Estate
Funds holding (Q2 2026)30
Institutional value$333.15M · 33.57M sh
New / Add / Cut / Exit1 / 19 / 10 / 2
Top-5 / Top-10 concentration67.9% / 87.0%
Institutional holdings change Accumulating +17.3% (+4.96M sh)
Institutional value change Up +19.8%

As of Q2 2026, 30 SEC-registered investment managers reported holding LADR (LADDER CAP CORP) in their latest 13F filings, with a combined reported value of $333.15M across 33.57M shares. That is +17.3% by share count (+4.96M shares) versus the previous quarter, while reported value moved +19.8%. Ownership is concentrated: the five largest holders account for 67.9% of reported value and the top ten for 87.0%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LADR is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 10.42M $103.64M 0.00% Add
Wellington Management Group history 3.58M $35.62M 0.01% Add
Two Sigma Investments history 3.10M $30.81M 0.02% Add
Geode Capital Management history 2.90M $28.83M 0.00% Add
JPMorgan Chase & Co history 2.66M $27.21M 0.00% New
Goldman Sachs Group history 2.54M $25.27M 0.00% Reduce
Charles Schwab Investment Management history 1.40M $13.95M 0.00% Reduce
Northern Trust Corp history 1.13M $11.20M 0.00% Reduce
Balyasny Asset Management history 740.59K $7.37M 0.01% Add
Arrowstreet Capital history 581.54K $5.79M 0.00% Add
Morgan Stanley history 538.07K $5.35M 0.00% Add
BNY Mellon history 528.25K $5.26M 0.00% Add
Franklin Resources history 512.18K $5.10M 0.00% Add
Renaissance Technologies history 423.46K $4.21M 0.01% Add
Bank of America Corp history 393.44K $3.91M 0.00% Reduce
Citadel Advisors history 393.08K $3.91M 0.00% Add
UBS Group AG history 369.14K $3.67M 0.00% Add
Invesco Ltd history 335.88K $3.34M 0.00% Reduce
Deutsche Bank AG history 205.96K $2.05M 0.00% Add
Wells Fargo & Co history 158.80K $1.58M 0.00% Add
D. E. Shaw & Co history 117.35K $1.17M 0.00% Add
AQR Capital Management history 112.94K $1.12M 0.00% Add
Legal & General Investment Management America history 102.80K $1.02M 0.00% Reduce
Citigroup Inc history 65.73K $654.02K 0.00% Add
Manulife Financial history 48.51K $482.71K 0.00% Reduce
Millennium Management history 25.80K $256.72K 0.00% Reduce
Prudential Financial history 19.29K $191.90K 0.00% Add
Fidelity Management & Research (FMR) history 15.99K $159.09K 0.00% Reduce
PNC Financial Services history 1.45K $14.47K 0.00% Reduce
T. Rowe Price Associates history 165.20K $1.64K 0.00% Add

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.97M $97.40M 0.00% Reduce
Two Sigma Investments history 2.81M $27.47M 0.02% Add
Geode Capital Management history 2.80M $27.40M 0.00% Add
Goldman Sachs Group history 2.75M $26.82M 0.00% Reduce
Wellington Management Group history 1.98M $19.38M 0.00% Reduce
Charles Schwab Investment Management history 1.47M $14.34M 0.00% Reduce
Principal Global Investors history 1.32M $12.93M 0.01% Reduce
Northern Trust Corp history 1.19M $11.67M 0.00% Add
Balyasny Asset Management history 565.64K $5.53M 0.01% Add
BNY Mellon history 515.53K $5.04M 0.00% Add
Franklin Resources history 462.76K $4.52M 0.00% Add
Bank of America Corp history 460.30K $4.50M 0.00% Add
Citadel Advisors history 354.06K $3.46M 0.00% Reduce
Invesco Ltd history 351.12K $3.43M 0.00% Add
Morgan Stanley history 345.92K $3.38M 0.00% Reduce
Deutsche Bank AG history 183.84K $1.80M 0.00% Add
Millennium Management history 162.66K $1.59M 0.00% Reduce
UBS Group AG history 129.70K $1.27M 0.00% Reduce
Legal & General Investment Management America history 104.73K $1.02M 0.00% Reduce
Wells Fargo & Co history 102.32K $999.71K 0.00% Reduce
Arrowstreet Capital history 80.99K $791.26K 0.00% New
Renaissance Technologies history 71.94K $702.86K 0.00% Reduce
AQR Capital Management history 55.19K $539.20K 0.00% Reduce
Janus Henderson Group history 54.68K $534.75K 0.00% Hold
Manulife Financial history 51.91K $507.18K 0.00% Reduce
D. E. Shaw & Co history 51.22K $500.39K 0.00% Add
Fidelity Management & Research (FMR) history 22.08K $215.68K 0.00% Reduce
Citigroup Inc history 18.13K $177.16K 0.00% Add
Prudential Financial history 17.95K $175.33K 0.00% New
PNC Financial Services history 6.51K $63.61K 0.00% Add
T. Rowe Price Associates history 142.56K $1.39K 0.00% Add

Q4 2025 — 31 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.07M $121.63M 0.00% Reduce
BlackRock Inc history 10.31M $113.29M 0.00% Add
Goldman Sachs Group history 2.93M $32.21M 0.00% Add
Geode Capital Management history 2.69M $29.52M 0.00% Hold
Wellington Management Group history 2.61M $28.63M 0.01% Reduce
JPMorgan Chase & Co history 2.27M $24.96M 0.00% Reduce
Charles Schwab Investment Management history 1.50M $16.46M 0.00% Reduce
Principal Global Investors history 1.38M $15.19M 0.01% Reduce
Two Sigma Investments history 1.18M $12.94M 0.02% Add
Northern Trust Corp history 1.16M $12.72M 0.00% Reduce
BNY Mellon history 499.63K $5.49M 0.00% Reduce
Morgan Stanley history 463.20K $5.09M 0.00% Add
Franklin Resources history 435.69K $4.79M 0.00% Add
Bank of America Corp history 432.08K $4.75M 0.00% Reduce
Citadel Advisors history 390.59K $4.29M 0.00% Reduce
Invesco Ltd history 348.86K $3.83M 0.00% Reduce
Millennium Management history 229.52K $2.52M 0.00% Add
Balyasny Asset Management history 215.03K $2.36M 0.00% Add
Fidelity Management & Research (FMR) history 201.28K $2.21M 0.00% Add
Wells Fargo & Co history 180.85K $1.99M 0.00% Add
Deutsche Bank AG history 172.37K $1.89M 0.00% Add
UBS Group AG history 135.55K $1.49M 0.00% Reduce
Legal & General Investment Management America history 122.54K $1.35M 0.00% Reduce
Renaissance Technologies history 111.94K $1.23M 0.00% Reduce
AQR Capital Management history 96.09K $1.06M 0.00% Reduce
Janus Henderson Group history 54.68K $600.64K 0.00% Hold
Manulife Financial history 53.60K $589.04K 0.00% Reduce
D. E. Shaw & Co history 13.10K $143.95K 0.00% Reduce
Citigroup Inc history 12.85K $141.25K 0.00% Reduce
PNC Financial Services history 6.25K $68.71K 0.00% Reduce
T. Rowe Price Associates history 126.89K $1.40K 0.00% Add

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.24M $122.57M 0.00% Reduce
BlackRock Inc history 10.21M $111.35M 0.00% Hold
Geode Capital Management history 2.70M $29.45M 0.00% Add
Wellington Management Group history 2.67M $29.09M 0.01% Add
JPMorgan Chase & Co history 2.33M $25.44M 0.00% Reduce
Goldman Sachs Group history 2.25M $24.53M 0.00% Add
Charles Schwab Investment Management history 1.54M $16.80M 0.00% Reduce
Principal Global Investors history 1.44M $15.70M 0.01% Reduce
Northern Trust Corp history 1.26M $13.78M 0.00% Add
Two Sigma Investments history 1.07M $11.64M 0.02% Add
BNY Mellon history 505.71K $5.52M 0.00% Hold
Citadel Advisors history 496.26K $5.41M 0.00% Reduce
Bank of America Corp history 445.01K $4.86M 0.00% Add
Morgan Stanley history 432.45K $4.72M 0.00% Reduce
Invesco Ltd history 403.74K $4.40M 0.00% Reduce
Franklin Resources history 401.31K $4.38M 0.00% Reduce
Renaissance Technologies history 369.09K $4.03M 0.01% New
Arrowstreet Capital history 246.28K $2.69M 0.00% New
Balyasny Asset Management history 192.64K $2.10M 0.00% Reduce
AQR Capital Management history 174.88K $1.91M 0.00% Add
Deutsche Bank AG history 165.06K $1.80M 0.00% Add
Fidelity Management & Research (FMR) history 161.25K $1.76M 0.00% Reduce
UBS Group AG history 156.15K $1.70M 0.00% Reduce
Wells Fargo & Co history 148.27K $1.62M 0.00% Add
Legal & General Investment Management America history 127.17K $1.39M 0.00% Reduce
Millennium Management history 63.58K $693.68K 0.00% Reduce
Manulife Financial history 57.68K $629.25K 0.00% Reduce
Janus Henderson Group history 54.68K $596.81K 0.00% Hold
D. E. Shaw & Co history 23.37K $254.93K 0.00% Reduce
Citigroup Inc history 19.79K $215.87K 0.00% Reduce
Prudential Financial history 14.74K $160.78K 0.00% Reduce
PNC Financial Services history 6.63K $72.33K 0.00% Add
T. Rowe Price Associates history 123.08K $1.34K 0.00% Add

Q2 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.35M $122.06M 0.00% Hold
BlackRock Inc history 10.22M $109.90M 0.00% Reduce
Geode Capital Management history 2.68M $28.77M 0.00% Add
Wellington Management Group history 2.61M $28.00M 0.01% Reduce
JPMorgan Chase & Co history 2.41M $25.91M 0.00% Reduce
Goldman Sachs Group history 2.04M $21.92M 0.00% Hold
Principal Global Investors history 1.61M $17.34M 0.01% Reduce
Charles Schwab Investment Management history 1.57M $16.89M 0.00% Reduce
Balyasny Asset Management history 1.52M $16.36M 0.03% Reduce
Northern Trust Corp history 1.12M $12.03M 0.00% Reduce
Two Sigma Investments history 800.60K $8.61M 0.02% Add
Citadel Advisors history 527.83K $5.67M 0.00% Add
BNY Mellon history 507.84K $5.46M 0.00% Add
Morgan Stanley history 468.13K $5.03M 0.00% Reduce
Bank of America Corp history 438.92K $4.72M 0.00% Add
Franklin Resources history 426.59K $4.59M 0.00% Reduce
Invesco Ltd history 426.20K $4.58M 0.00% Reduce
UBS Group AG history 222.16K $2.39M 0.00% Reduce
D. E. Shaw & Co history 216.64K $2.33M 0.00% Add
Fidelity Management & Research (FMR) history 165.83K $1.78M 0.00% Add
Deutsche Bank AG history 152.85K $1.64M 0.00% Reduce
Legal & General Investment Management America history 135.78K $1.46M 0.00% Hold
Wells Fargo & Co history 127.47K $1.37M 0.00% Add
Millennium Management history 111.59K $1.20M 0.00% Reduce
Norges Bank Investment Management history 105.39K $1.13M 0.00% Reduce
AQR Capital Management history 73.02K $785.00K 0.00% Add
Citigroup Inc history 63.91K $687.01K 0.00% Reduce
Manulife Financial history 60.84K $653.99K 0.00% Add
Janus Henderson Group history 54.68K $587.51K 0.00% Hold
Marshall Wace history 17.00K $182.80K 0.00% New
Prudential Financial history 14.88K $166.88K 0.00% Reduce
PNC Financial Services history 742 $7.98K 0.00% Add
T. Rowe Price Associates history 117.77K $1.27K 0.00% Add
Lazard Asset Management history 4.49K $48 0.00% New

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.37M $129.71M 0.00% Hold
BlackRock Inc history 10.71M $122.19M 0.00% Add
Geode Capital Management history 2.66M $30.31M 0.00% Add
Wellington Management Group history 2.63M $29.95M 0.01% Reduce
JPMorgan Chase & Co history 2.53M $28.81M 0.00% Add
Goldman Sachs Group history 2.05M $23.34M 0.00% Reduce
Principal Global Investors history 1.76M $20.05M 0.01% Reduce
Charles Schwab Investment Management history 1.63M $18.55M 0.00% Reduce
Balyasny Asset Management history 1.55M $17.65M 0.03% Reduce
Northern Trust Corp history 1.14M $13.03M 0.00% Reduce
Amundi US history 745.36K $8.36M 0.00% Hold
Two Sigma Investments history 568.31K $6.48M 0.01% Add
Morgan Stanley history 519.23K $5.92M 0.00% Reduce
Franklin Resources history 508.56K $5.80M 0.00% Reduce
BNY Mellon history 498.99K $5.69M 0.00% Add
Invesco Ltd history 472.62K $5.39M 0.00% Reduce
Bank of America Corp history 381.07K $4.35M 0.00% Add
Citadel Advisors history 272.63K $3.11M 0.00% Add
UBS Group AG history 233.37K $2.66M 0.00% Reduce
Millennium Management history 211.89K $2.42M 0.00% Add
Deutsche Bank AG history 169.02K $1.93M 0.00% Reduce
Fidelity Management & Research (FMR) history 158.16K $1.80M 0.00% Add
Legal & General Investment Management America history 135.57K $1.55M 0.00% Reduce
Wells Fargo & Co history 118.62K $1.35M 0.00% Add
D. E. Shaw & Co history 103.33K $1.18M 0.00% Reduce
Citigroup Inc history 103.28K $1.18M 0.00% Reduce
Renaissance Technologies history 95.84K $1.09M 0.00% Reduce
Manulife Financial history 59.42K $677.98K 0.00% Add
Janus Henderson Group history 54.68K $627.98K 0.00% Hold
Prudential Financial history 26.18K $304.48K 0.00% Reduce
AQR Capital Management history 22.19K $253.18K 0.00% Add
PNC Financial Services history 413 $4.71K 0.00% Hold
T. Rowe Price Associates history 111.58K $1.27K 0.00% Add

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 10.42M 9.97M 10.31M 10.21M 10.22M 10.71M 10.59M 10.80M — — — — — — — — — — — —
Wellington Management Group 3.58M 1.98M 2.61M 2.67M 2.61M 2.63M 2.68M 1.51M 1.52M 1.77M 2.05M 1.76M 1.75M 1.98M 1.82M 686.01K — — — —
Two Sigma Investments 3.10M 2.81M 1.18M 1.07M 800.60K 568.31K 298.13K 218.73K 200.13K 200.85K — 129.16K — 63.89K 88.50K 163.51K 68.46K 75.95K 68.34K 272.12K
Geode Capital Management 2.90M 2.80M 2.69M 2.70M 2.68M 2.66M 2.61M 2.65M 2.64M 2.56M 2.47M 2.34M 2.24M 2.16M 2.08M 1.99M 2.06M 2.11M 1.97M 1.71M
JPMorgan Chase & Co 2.66M — 2.27M 2.33M 2.41M 2.53M 2.19M 2.31M 2.37M 2.32M 1.85M 1.45M 1.46M 2.28M 1.87M 1.61M 1.96M 1.88M 1.96M 1.76M
Goldman Sachs Group 2.54M 2.75M 2.93M 2.25M 2.04M 2.05M 2.83M 3.12M 2.65M 2.98M 3.25M 3.19M 3.49M 2.92M 1.59M 1.43M 2.85M 2.86M 3.50M 2.93M
Charles Schwab Investment Management 1.40M 1.47M 1.50M 1.54M 1.57M 1.63M 1.68M 1.63M 1.63M 1.59M 1.54M 1.52M 1.48M 1.46M 1.45M 1.44M 1.42M 1.38M 1.34M 1.30M
Northern Trust Corp 1.13M 1.19M 1.16M 1.26M 1.12M 1.14M 1.18M 1.51M 1.49M 1.52M 1.65M 1.64M 1.64M 1.19M 1.22M 1.17M 1.17M 1.17M 1.21M 1.22M
Balyasny Asset Management 740.59K 565.64K 215.03K 192.64K 1.52M 1.55M 1.78M 1.32M 100.60K 432.52K 1.34M 2.04M 2.10M 147.17K 232.34K 319.70K — — — 1.07M
Arrowstreet Capital 581.54K 80.99K — 246.28K — — 138.39K 352.12K 152.45K 131.84K 63.80K — — 153.76K 575.02K 214.00K — — — —
Morgan Stanley 538.07K 345.92K 463.20K 432.45K 468.13K 519.23K 621.79K 722.59K 599.86K 513.31K 919.20K 511.78K 553.89K 531.04K 449.43K 296.97K 476.51K 196.62K 309.37K 151.25K
BNY Mellon 528.25K 515.53K 499.63K 505.71K 507.84K 498.99K 490.56K 421.02K 511.24K 475.60K 505.70K 501.06K 495.85K 496.43K 489.61K 480.63K 434.87K 478.00K 506.55K 491.91K
Franklin Resources 512.18K 462.76K 435.69K 401.31K 426.59K 508.56K 832.85K 418.71K 340.15K 354.27K 78.72K 133.87K 178.42K 30.20K — — — — — —
Renaissance Technologies 423.46K 71.94K 111.94K 369.09K — 95.84K 170.74K — — 186.24K 87.94K 111.76K — — — — — — — —
Bank of America Corp 393.44K 460.30K 432.08K 445.01K 438.92K 381.07K 367.43K 309.66K 404.59K 274.07K 315.56K 346.31K 359.11K 366.53K 207.46K 196.43K 289.94K 113.99K 170.78K 135.29K
Citadel Advisors 393.08K 354.06K 390.59K 496.26K 527.83K 272.63K 97.72K 62.07K 39.80K 59.00K 65.49K 39.92K 29.16K 73.22K 398.85K 393.08K 332.44K 493.45K 162.50K 242.88K
UBS Group AG 369.14K 129.70K 135.55K 156.15K 222.16K 233.37K 236.49K 181.14K 167.09K 233.57K 264.62K 99.01K 172.61K 129.58K 144.40K 81.01K 90.60K 133.62K 149.61K 95.95K
Invesco Ltd 335.88K 351.12K 348.86K 403.74K 426.20K 472.62K 507.63K 493.11K 450.65K 437.67K 427.13K 377.92K 432.84K 442.91K 468.64K 399.40K 462.45K 360.18K 443.73K 470.18K
Deutsche Bank AG 205.96K 183.84K 172.37K 165.06K 152.85K 169.02K 178.75K 142.51K 128.26K 134.59K 133.19K 134.43K 127.89K 156.86K 53.83K 47.16K 60.51K 68.30K 75.58K 83.89K
Wells Fargo & Co 158.80K 102.32K 180.85K 148.27K 127.47K 118.62K 107.81K 90.12K 86.84K 82.68K 73.04K 62.20K 77.15K 56.23K 43.66K 37.22K 32.74K 74.44K 111.71K 262.29K

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